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iShares ESG Advanced High... (HYXF)
NasdaqGM: HYXF
· Precio en tiempo real · USD
46.59
+0.14 (0.30%)
Al cierre: Aug 28, 2026, 8:00 PM
46.55
-0.08%
Fuera de horario: 7:30 PM
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF): precio, posiciones y análisis del ETF
0.30% (1D)
No hay datos disponibles
| Precio de compra | 33.38 |
| Capitalización de mercado | n/a |
| AUM | 194.4M |
| NAV | 46.60 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 14, 2016 |
| Precio de venta | 59.5 |
| Volumen | 5,140 |
| Volumen medio (20D) | 20,691 |
| Abierto | 46.47 |
| Cierre anterior | 46.45 |
| Rango del día | 46.41 - 46.49 |
| Rango de 52 semanas | 45.70 - 47.62 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de HYXF
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Clase de activo Fixed Income
Símbolo bursátil HYXF
Fecha de inicio Jun 14, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.85% |
Dividendos Rendimiento de dividendos 6.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2420 | n/a |
| Jul 1, 2026 | $0.2300 | n/a |
| Jun 1, 2026 | $0.2280 | n/a |
| May 1, 2026 | $0.2310 | n/a |
| Apr 1, 2026 | $0.2380 | n/a |